First Trust Advisors LP Home Depot, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Home Depot, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 648,755 shares of HD stock, worth $272 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

648,755

Previous 712,264 8.92%

Holding current value

$272 Million

Previous $245 Million 7.21%

% of portfolio

0.26%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$333.64 - $405.2 $21.2 Million - $25.7 Million	-63,509 Reduced 8.92%	648,755 $263 Million
Q2 2024 Aug 13, 2024	BUY	$325.1 - $368.03 $5.76 Million - $6.53 Million	17,730 Added 2.55%	712,264 $245 Million
Q1 2024 May 13, 2024	SELL	$338.26 - $395.2 $44.8 Million - $52.3 Million	-132,316 Reduced 16.0%	694,534 $266 Million
Q4 2023 Feb 13, 2024	SELL	$276.46 - $354.0 $4.72 Million - $6.05 Million	-17,080 Reduced 2.02%	826,850 $287 Million
Q3 2023 Nov 13, 2023	BUY	$301.82 - $333.84 $168 Million - $186 Million	556,924 Added 194.05%	843,930 $255 Million
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $12.4 Million - $13.8 Million	-43,992 Reduced 13.29%	287,006 $89.2 Million
Q1 2023 May 15, 2023	BUY	$280.82 - $339.79 $9.6 Million - $11.6 Million	34,174 Added 11.51%	330,998 $97.7 Million
Q4 2022 Feb 09, 2023	BUY	$269.46 - $333.38 $1.19 Million - $1.47 Million	4,412 Added 1.51%	296,824 $93.8 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $8.87 Million - $10.9 Million	33,263 Added 12.84%	292,412 $80.7 Million
Q2 2022 Aug 12, 2022	SELL	$268.98 - $315.31 $143 Million - $168 Million	-532,169 Reduced 67.25%	259,149 $71.1 Million
Q1 2022 May 13, 2022	BUY	$299.33 - $412.84 $7.38 Million - $10.2 Million	24,640 Added 3.21%	791,318 $237 Million
Q4 2021 Feb 08, 2022	SELL	$326.47 - $416.18 $23.8 Million - $30.3 Million	-72,773 Reduced 8.67%	766,678 $318 Million
Q3 2021 Nov 15, 2021	BUY	$317.05 - $341.41 $16.9 Million - $18.1 Million	53,148 Added 6.76%	839,451 $276 Million
Q2 2021 Aug 16, 2021	BUY	$302.61 - $341.12 $151 Million - $170 Million	498,119 Added 172.85%	786,303 $251 Million
Q1 2021 May 14, 2021	SELL	$250.93 - $305.25 $2.93 Million - $3.56 Million	-11,664 Reduced 3.89%	288,184 $88 Million
Q4 2020 Feb 02, 2021	BUY	$261.72 - $290.36 $403,833 - $448,025	1,543 Added 0.52%	299,848 $79.6 Million
Q3 2020 Nov 05, 2020	BUY	$247.35 - $291.93 $9.85 Million - $11.6 Million	39,837 Added 15.41%	298,305 $82.8 Million
Q2 2020 Jul 22, 2020	BUY	$178.63 - $256.77 $2.07 Million - $2.97 Million	11,580 Added 4.69%	258,468 $64.7 Million
Q1 2020 May 06, 2020	SELL	$152.15 - $247.02 $13.6 Million - $22.1 Million	-89,663 Reduced 26.64%	246,888 $46.1 Million
Q4 2019 Feb 03, 2020	BUY	$212.0 - $238.85 $11 Million - $12.4 Million	51,901 Added 18.23%	336,551 $73.5 Million
Q3 2019 Nov 04, 2019	SELL	$201.59 - $233.98 $38.3 Million - $44.5 Million	-190,010 Reduced 40.03%	284,650 $66 Million
Q2 2019 Jul 30, 2019	BUY	$188.91 - $211.25 $7.44 Million - $8.32 Million	39,363 Added 9.04%	474,660 $98.7 Million
Q1 2019 May 09, 2019	BUY	$168.61 - $192.39 $2.02 Million - $2.3 Million	11,951 Added 2.82%	435,297 $83.5 Million
Q4 2018 Feb 07, 2019	BUY	$158.14 - $207.6 $10.2 Million - $13.5 Million	64,794 Added 18.07%	423,346 $72.7 Million
Q3 2018 Oct 25, 2018	BUY	$193.1 - $213.85 $14.4 Million - $15.9 Million	74,563 Added 26.26%	358,552 $74.3 Million
Q2 2018 Aug 02, 2018	SELL	$172.51 - $201.31 $11.6 Million - $13.6 Million	-67,364 Reduced 19.17%	283,989 $55.4 Million
Q1 2018 Apr 23, 2018	BUY	$171.8 - $207.23 $5.82 Million - $7.02 Million	33,860 Added 10.66%	351,353 $62.6 Million
Q4 2017 Feb 08, 2018	BUY	$162.71 - $190.36 $776,614 - $908,588	4,773 Added 1.53%	317,493 $60.2 Million
Q3 2017 Oct 24, 2017	BUY	$147.49 - $163.56 $46.1 Million - $51.1 Million	312,720	312,720 $51.1 Million

Others Institutions Holding HD

# of Institutions

4,119

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

View Full List

About HOME DEPOT, INC.

Ticker HD
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 1,023,729,984
Market Cap $430B
Description
The Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that sell various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products The company also offers installation services for flooring, cabinets and ...

More about HD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Home Depot, Inc. Transaction History